Trinity Wealth Management, LLC Long-Term Concentrated

Location: Berwyn, PA

CIK: 0001685364 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (23)

SPAB SPDR SER TR 22.6%

Value $24.91M Shares 808,942 Share Price $30.79 Est. Cost/Share $30.07 Unrealized @ Report Date +2.4%

IAGG ISHARES TR 10.1%

Value $11.12M Shares 197,866 Share Price $56.21 Est. Cost/Share $55.27 Unrealized @ Report Date +1.7%

QQQ INVESCO QQQ TR 8.9%

Value $9.847M Shares 31,387 Share Price $313.73 Est. Cost/Share $245.68 Unrealized @ Report Date +27.7%

VGSH VANGUARD SCOTTSDALE FDS 8.9%

Value $9.779M Shares 158,755 Share Price $61.60 Est. Cost/Share $61.97 Unrealized @ Report Date -0.6%

QUAL ISHARES TR 8.8%

Value $9.732M Shares 83,743 Share Price $116.21 Est. Cost/Share $98.88 Unrealized @ Report Date +17.5%

SIZE ISHARES TR 8.8%

Value $9.701M Shares 87,263 Share Price $111.17 Est. Cost/Share $94.87 Unrealized @ Report Date +17.2%

MTUM ISHARES TR 8.4%

Value $9.257M Shares 57,395 Share Price $161.29 Est. Cost/Share $124.82 Unrealized @ Report Date +29.2%

USMV ISHARES TR 7.3%

Value $8.067M Shares 118,847 Share Price $67.88 Est. Cost/Share $64.66 Unrealized @ Report Date +5.0%

IXUS ISHARES TR 4.3%

Value $4.768M Shares 70,965 Share Price $67.19 Est. Cost/Share $60.33 Unrealized @ Report Date +11.4%

IHDG WISDOMTREE TR 2.8%

Value $3.079M Shares 78,315 Share Price $39.32 Est. Cost/Share $35.37 Unrealized @ Report Date +11.2%

SPYM SPDR SER TR 2.2%

Value $2.461M Shares 55,985 Share Price $43.96 Est. Cost/Share $36.47 Unrealized @ Report Date +20.5%

SPLV INVESCO EXCH TRADED FD TR II 1.1%

Value $1.189M Shares 21,149 Share Price $56.22 Est. Cost/Share $57.10 Unrealized @ Report Date -1.5%

AAPL APPLE INC 1.0%

Value $1.049M Shares 7,904 Share Price $132.72 * Est. Cost/Share $106.04 Unrealized @ Report Date +21.8%

MSFT MICROSOFT CORP 0.7%

Value $772K Shares 3,469 Share Price $222.54 * Est. Cost/Share $156.66 Unrealized @ Report Date +36.2%

IVV ISHARES TR 0.6%

Value $701K Shares 1,867 Share Price $375.47 Est. Cost/Share $309.49 Unrealized @ Report Date +21.3%

SPTM SPDR SER TR 0.6%

Value $688K Shares 14,924 Share Price $46.10 Est. Cost/Share $39.94 Unrealized @ Report Date +15.4%

SPDW SPDR INDEX SHS FDS 0.6%

Value $640K Shares 18,952 Share Price $33.77 Est. Cost/Share $30.48 Unrealized @ Report Date +10.7%

SPSM SPDR SER TR 0.5%

Value $573K Shares 15,995 Share Price $35.82 Est. Cost/Share $31.21 Unrealized @ Report Date +14.7%

HUBB HUBBELL INC 0.5%

Value $551K Shares 3,513 Share Price $156.85 * Est. Cost/Share $127.15 Unrealized @ Report Date +13.5%

PDP INVESCO EXCHANGE TRADED FD T 0.4%

Value $395K Shares 4,497 Share Price $87.84 Est. Cost/Share $62.09 Unrealized @ Report Date +41.3%

AMZN AMAZON COM INC 0.3%

Value $290K Shares 89 Share Price $3258.43 * Est. Cost/Share $124.27 Unrealized @ Report Date +31.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $251K Shares 1,598 Share Price $157.07 * Est. Cost/Share $127.53 Unrealized @ Report Date +7.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $207K Shares 1,644 Share Price $125.91 * Est. Cost/Share $93.41 Unrealized @ Report Date +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPAB	SPDR SER TR	808,942	$24.91M	22.6%	$30.79	$30.07	+2.4%	PORTFOLIO AGRGTE	78464A649
IAGG	ISHARES TR	197,866	$11.12M	10.1%	$56.21	$55.27	+1.7%	CORE INTL AGGR	46435G672
QQQ	INVESCO QQQ TR	31,387	$9.847M	8.9%	$313.73	$245.68	+27.7%	UNIT SER 1	46090E103
VGSH	VANGUARD SCOTTSDALE FDS	158,755	$9.779M	8.9%	$61.60	$61.97	-0.6%	SHORT TERM TREAS	92206C102
QUAL	ISHARES TR	83,743	$9.732M	8.8%	$116.21	$98.88	+17.5%	MSCI USA QLT FCT	46432F339
SIZE	ISHARES TR	87,263	$9.701M	8.8%	$111.17	$94.87	+17.2%	MSCI USA SZE FT	46432F370
MTUM	ISHARES TR	57,395	$9.257M	8.4%	$161.29	$124.82	+29.2%	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	118,847	$8.067M	7.3%	$67.88	$64.66	+5.0%	MSCI USA MIN VOL	46429B697
IXUS	ISHARES TR	70,965	$4.768M	4.3%	$67.19	$60.33	+11.4%	CORE MSCI TOTAL	46432F834
IHDG	WISDOMTREE TR	78,315	$3.079M	2.8%	$39.32	$35.37	+11.2%	ITL HDG QTLY DIV	97717X594
SPYM	SPDR SER TR	55,985	$2.461M	2.2%	$43.96	$36.47	+20.5%	PORTFOLIO S&P500	78464A854
SPLV	INVESCO EXCH TRADED FD TR II	21,149	$1.189M	1.1%	$56.22	$57.10	-1.5%	S&P500 LOW VOL	46138E354
AAPL	APPLE INC	7,904	$1.049M	1.0%	$132.72 *	$106.04	+21.8%	COM	037833100
MSFT	MICROSOFT CORP	3,469	$772K	0.7%	$222.54 *	$156.66	+36.2%	COM	594918104
IVV	ISHARES TR	1,867	$701K	0.6%	$375.47	$309.49	+21.3%	CORE S&P500 ETF	464287200
SPTM	SPDR SER TR	14,924	$688K	0.6%	$46.10	$39.94	+15.4%	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	18,952	$640K	0.6%	$33.77	$30.48	+10.7%	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SER TR	15,995	$573K	0.5%	$35.82	$31.21	+14.7%	PORTFOLIO S&P600	78468R853
HUBB	HUBBELL INC	3,513	$551K	0.5%	$156.85 *	$127.15	+13.5%	COM	443510607
PDP	INVESCO EXCHANGE TRADED FD T	4,497	$395K	0.4%	$87.84	$62.09	+41.3%	DWA MOMENTUM	46137V837
AMZN	AMAZON COM INC	89	$290K	0.3%	$3258.43 *	$124.27	+31.0%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,598	$251K	0.2%	$157.07 *	$127.53	+7.1%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	1,644	$207K	0.2%	$125.91 *	$93.41	+4.7%	COM	459200101